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Morningstar Fund Report

Booster KiwiSaver Asset Class Cnsrv

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Asset Class Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-15 Mar-16 Feb-17
Fund -- -- 3.96 4.87
+/- Cat -- -- 0.69 0.66
+/- Index -- -- -1.88 1.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.40 -0.04 10 / 50
3 Month 2.94 0.85 0.65 6 / 50
1 Year 7.52 1.03 1.75 10 / 44
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.33 --
Sharpe Ratio -- 1.08 --
R-Squared -- 67.92 --
Beta -- 0.76 --
Alpha -- -0.62 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
13.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.360
International Equity 23.970
Listed Property 5.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 61.690
Cash 3.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code GRS0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.4649
Exit Price $ 3.4649
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1600
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000